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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Latest Market Updates*

  • FAANG (Facebook, Apple, Amazon, Netflix, and Google) stocks have accounted for an outsized portion of U.S. market returns in recent years. However, the Morningstar® Wide Moat Focus IndexSM(MWMFTR or “the Index”), has outperformed the S&P 500 Index through July 31, 2020 in many trailing periods including the 2-, 3-, and 5-year timeframes, despite its underweight to FAANGs.
  • Index reviews during market volatility and sell-offs have, at times historically, benefited the index. Recently, the Index allocated to oversold companies like Boeing (BA) and Constellation Brands (STZ) at the end of March 2020 which have since outperformed the S&P 500, as of July 31, 2020.
  • We believe MOAT’s valuations remain attractive signaling upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

Read more in our latest Moat Investing blog.

Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 09/18/20

  • 30-Day SEC Yield1

    1.82%
  • Total Net Assets

    $3.7B
  • Number of Holdings

    49
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/20

  • % of Net Assets
  • Stocks

    100.33
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.33

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 09/17/20 Download All Holdings

Total Holdings: 49
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
CRM US
Salesforce.Com Inc
BBG000BN2DC2
484,370
Stock 118,442,996 3.20
NOW US
Servicenow Inc
BBG000M1R011
242,585
Stock 110,085,073 2.97
CAT US
Caterpillar Inc
BBG000BF0K17
704,785
Stock 108,445,268 2.93
MCHP US
Microchip Technology Inc
BBG000BHCP19
1,013,473
Stock 104,914,725 2.83
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
734,039
Stock 104,813,429 2.83
STZ US
Constellation Brands Inc
BBG000J1QLT0
541,537
Stock 104,088,827 2.81
BA US
Boeing Co/The
BBG000BCSST7
604,311
Stock 101,240,222 2.74
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,697,043
Stock 100,142,507 2.71
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,953,454
Stock 99,294,067 2.68
MDT US
Medtronic Plc
BBG000BNWG87
913,430
Stock 98,476,888 2.66
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
443,000
Stock 96,596,150 2.61
AXP US
American Express Co
BBG000BCQZS4
906,406
Stock 94,864,452 2.56
PM US
Philip Morris International Inc
BBG000J2XL74
1,167,394
Stock 92,772,801 2.51
CTVA US
Corteva Inc
BBG00BN969C1
3,097,052
Stock 91,610,798 2.48
PFE US
Pfizer Inc
BBG000BR2B91
2,451,239
Stock 90,254,620 2.44
BAC US
Bank Of America Corp
BBG000BCTLF6
3,546,761
Stock 89,910,391 2.43
GWRE US
Guidewire Software Inc
BBG001C7PM75
840,316
Stock 89,056,690 2.41
MRK US
Merck & Co Inc
BBG000BPD168
1,037,366
Stock 88,840,024 2.40
GD US
General Dynamics Corp
BBG000BK67C7
596,792
Stock 86,290,155 2.33
USB US
Us Bancorp
BBG000FFDM15
2,277,362
Stock 86,289,246 2.33
MO US
Altria Group Inc
BBG000BP6LJ8
2,091,049
Stock 85,440,262 2.31
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
2,361,491
Stock 84,564,993 2.28
K US
Kellogg Co
BBG000BMKDM3
1,292,112
Stock 82,062,033 2.22
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,458,149
Stock 81,729,251 2.21
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
2,292,785
Stock 76,303,885 2.06
BIIB US
Biogen Inc
BBG000C17X76
275,947
Stock 75,987,525 2.05
AZPN US
Aspen Technology Inc
BBG000DFMXT3
578,233
Stock 74,886,956 2.02
WFC US
Wells Fargo & Co
BBG000BWQFY7
2,944,392
Stock 73,933,683 2.00
INTC US
Intel Corp
BBG000C0G1D1
1,445,864
Stock 72,755,876 1.97
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,059,644
Stock 68,919,246 1.86
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,093,668
Stock 68,693,287 1.86
PII US
Polaris Inc
BBG000D5S4M0
723,482
Stock 66,053,907 1.78
VEEV US
Veeva Systems Inc
BBG001CGB489
238,424
Stock 62,753,197 1.70
NKE US
Nike Inc
BBG000C5HS04
502,996
Stock 58,528,615 1.58
FB US
Facebook Inc
BBG000MM2P62
227,338
Stock 57,930,269 1.57
EMR US
Emerson Electric Co
BBG000BHX7N2
784,554
Stock 54,204,836 1.46
AMZN US
Amazon.Com Inc
BBG000BVPV84
17,925
Stock 53,931,485 1.46
BLK US
Blackrock Inc
BBG000C2PW58
95,125
Stock 52,167,501 1.41
CMCSA US
Comcast Corp
BBG000BFT2L4
1,110,118
Stock 50,599,178 1.37
MSFT US
Microsoft Corp
BBG000BPH459
236,972
Stock 48,083,989 1.30
STT US
State Street Corp
BBG000BKFBD7
770,786
Stock 48,073,923 1.30
KO US
Coca-Cola Co/The
BBG000BMX289
944,309
Stock 47,734,820 1.29
HOG US
Harley-Davidson Inc
BBG000BKZTP3
1,785,785
Stock 46,019,679 1.24
CERN US
Cerner Corp
BBG000BFDLV8
638,858
Stock 45,857,227 1.24
YUM US
Yum! Brands Inc
BBG000BH3GZ2
487,920
Stock 45,722,983 1.24
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
763,166
Stock 45,332,060 1.22
TIF US
Tiffany & Co
BBG000BV75B7
379,312
Stock 43,696,742 1.18
AMAT US
Applied Materials Inc
BBG000BBPFB9
767,007
Stock 43,213,174 1.17
D US
Dominion Energy Inc
BBG000BGVW60
527,704
Stock 42,121,333 1.14
--
Other/Cash
--
--
Cash -12,291,557 -0.33
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